LASLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35523995
Tingagervænget 18, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.25 | -8.75 | -9.55 | -12.95 | -38.80 |
| EBIT | -7.25 | -8.75 | -9.55 | -12.95 | -38.80 |
| Other financial income | 36.75 | 37.58 | 53.17 | 139.98 | 341.54 |
| Other financial expenses | -59.96 | -45.34 | -47.20 | -32.28 | -12.78 |
| Income from other inv. held as non-curr. assets | 12.72 | 62.74 | |||
| Net income from associates (fin.) | 866.53 | 626.72 | 585.54 | 1 746.73 | 1 157.18 |
| Pre-tax profit | 836.07 | 610.21 | 581.96 | 1 854.20 | 1 509.89 |
| Income taxes | 5.87 | 2.37 | 0.40 | -3.03 | -82.92 |
| Net earnings | 841.94 | 612.58 | 582.36 | 1 851.17 | 1 426.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 728.20 | 3 354.93 | 3 240.46 | 3 132.94 | 3 015.13 |
| Investments total | 3 728.20 | 3 354.93 | 3 240.46 | 3 132.94 | 3 015.13 |
| Non-current other receivables | 1 104.25 | 771.94 | |||
| Long term receivables total | 1 104.25 | 771.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.53 | 1 135.08 | 1 187.79 | 283.32 | |
| Current other receivables | 0.04 | 13.72 | 43.77 | ||
| Current deferred tax assets | 226.72 | 238.17 | 275.57 | 295.75 | 752.60 |
| Short term receivables total | 741.25 | 1 373.29 | 1 463.36 | 309.46 | 1 079.68 |
| Other current investments | 1 159.37 | 2 476.60 | |||
| Cash and bank deposits | 44.61 | 37.25 | 288.26 | 433.60 | 38.28 |
| Cash and cash equivalents | 44.61 | 37.25 | 288.26 | 1 592.97 | 2 514.88 |
| Balance sheet total (assets) | 4 514.07 | 4 765.47 | 4 992.08 | 6 139.62 | 7 381.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 402.00 | 366.00 | 660.00 | 485.00 |
| Other reserves | 1 363.63 | 990.35 | 875.89 | 2 562.68 | 1 241.70 |
| Retained earnings | 867.42 | 1 680.63 | 2 041.68 | 277.24 | 2 964.39 |
| Profit of the financial year | 841.94 | 612.58 | 582.36 | 1 851.17 | 1 426.97 |
| Shareholders equity total | 3 382.99 | 3 765.57 | 3 945.92 | 5 431.09 | 6 198.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.50 | 8.18 | 10.00 | 15.00 |
| Current owed to participating | 28.87 | 30.70 | 33.10 | ||
| Current owed to group member | 386.86 | ||||
| Short-term deferred tax liabilities | 100.86 | 301.77 | 793.57 | ||
| Other non-interest bearing current liabilities | 996.10 | 962.70 | 1 004.89 | 9.90 | 374.99 |
| Current liabilities total | 1 131.08 | 999.90 | 1 046.16 | 708.53 | 1 183.57 |
| Balance sheet total (liabilities) | 4 514.07 | 4 765.47 | 4 992.08 | 6 139.62 | 7 381.62 |
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